Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1.90 | -- | -- | -- | $100,057.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,074,136.00 | $392,095.00 | -- | -- | $547,023.00 | -- | -- | $1,334,448.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,000.00 | $1,958,333.00 | -- | -- | $2,083,333.00 | -- | -- | $2,333,333.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,092,538.00 | $2,881,047.00 | -- | -- | $2,630,356.00 | -- | -- | $3,667,781.00 | -- |
| Accounts Payable | $265,229.00 | $542,834.00 | -- | -- | $287,457.00 | -- | -- | -- | -- |
| Accrued Liabilities | $138,585.00 | $117,356.00 | -- | -- | $199,256.00 | -- | -- | -- | -- |
| Total Current Liabilities | $472,261.00 | $782,971.00 | -- | -- | $590,715.00 | -- | -- | $103,840.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $9,780,526.00 | -- | -- | $5,843,622.00 | -- | -- | $5,525,773.00 | $40,930.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,552,625.00 | $-7,701,466.00 | -- | -- | $-3,804,901.00 | -- | -- | $-1,962,726.00 | -- |
| Total Stockholders' Equity | $14,620,277.00 | $2,098,076.00 | $1,717,567.00 | -- | $2,039,641.00 | $2,446,931.00 | $2,928,438.00 | $3,563,941.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,092,538.00 | $2,881,047.00 | -- | -- | $2,630,356.00 | -- | -- | $3,667,781.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,120,622.00 | $191,022.00 | -- | -- | $601,131.00 | $74,975.00 | -- | $315,292.00 | -- |
| Cost of Revenues | $915,598.00 | $135,961.00 | -- | -- | $803,144.00 | $204,064.00 | -- | $677,447.00 | -- |
| Gross Profit | $205,024.00 | $102,627.00 | -- | -- | $-202,013.00 | $-129,089.00 | -- | $-362,155.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,781,748.00 | $3,611,552.00 | -- | -- | $1,640,162.00 | $418,043.00 | -- | $1,600,571.00 | -- |
| Loss from Operations | $-15,576,724.00 | $-3,878,565.00 | -- | -- | $-1,842,175.00 | $-1,248,260.00 | -- | $-1,962,726.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-17.01 | $-0.37 | -- | -- | $-0.20 | $-0.14 | -- | $-0.26 | -- |
| Weighted Average Shares Basic | 925,607 | 9,346,226 | -- | -- | 9,015,023 | 8,994,294 | -- | 7,443,489 | -- |
| Earnings Per Share Diluted | $-17.01 | $-0.37 | -- | -- | $-0.20 | $-0.14 | -- | $-0.26 | -- |
| Weighted Average Shares Diluted | 925,607 | 9,492,045 | -- | -- | 9,015,023 | 8,994,294 | -- | 7,443,489 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | -- | -- | 350,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,829,438 | 10,155,434 | -- | -- | 9,200,405 | -- | -- | 8,937,905 | -- |
| Common Stock Value | $482.00 | $1,016.00 | -- | -- | $920.00 | -- | -- | $894.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | $1.50 | -- | -- | $1.50 | -- | -- | -- | -- |